2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
66,557 |
13.25 |
1,692 |
-1.51 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,831 |
9.80 |
123 |
-4.69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,999 |
9.20 |
102 |
-5.61 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,356 |
6.57 |
392 |
-11.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,455 |
4.30 |
37 |
-13.95 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
656 |
|
17 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,773 |
7.80 |
248 |
-6.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
42 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
543 |
19.60 |
14 |
-7.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,304 |
3.82 |
33 |
-13.16 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
15,667 |
10.08 |
398 |
-4.10 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
511 |
22.54 |
13 |
8.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14,847 |
15.42 |
377 |
0.53 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58,380 |
16.24 |
1,491 |
-3.81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
228,248 |
83.24 |
5,802 |
59.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,556 |
2.27 |
1,142 |
-17.44 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,414 |
137.59 |
290 |
107.14 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65,659 |
4.88 |
1,610 |
-15.36 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,261 |
24.66 |
80 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
245,418 |
4.67 |
6,239 |
-8.95 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
263,446 |
2.44 |
7 |
-14.29 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
111,421 |
74.14 |
2,832 |
51.52 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
7,268 |
19.85 |
185 |
3.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,649 |
94.18 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
52,129 |
11.55 |
1,278 |
-9.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,946 |
4.53 |
100 |
-9.09 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
10,668 |
175.94 |
271 |
168.32 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,827 |
44.01 |
72 |
24.56 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50,949 |
99.10 |
1,301 |
64.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,276 |
14.10 |
134 |
-0.74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
350,200 |
143.19 |
8,902 |
111.60 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
81,242 |
4.30 |
2,065 |
-9.27 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16,643 |
148.44 |
486 |
137.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,875 |
2.61 |
73 |
-15.12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
15,657 |
44.53 |
398 |
25.95 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,237 |
2.88 |
270 |
-2.18 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
207,585 |
1.63 |
5,277 |
-11.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,557 |
2.58 |
777 |
-10.80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
46,303 |
2.12 |
1,177 |
-11.10 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
57 |
62.86 |
2 |
0.00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2,572 |
|
65 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
701 |
48.83 |
18 |
30.77 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
300 |
8.30 |
8 |
-12.50 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
22,708 |
3.38 |
701 |
31.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64,276 |
7.35 |
1,634 |
-6.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72,945 |
87.14 |
1,854 |
62.92 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
11,173 |
62.09 |
339 |
56.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
564 |
4.44 |
14 |
-6.67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
600,321 |
2.72 |
14,720 |
-17.10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40,911 |
10.20 |
1,040 |
-4.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,599 |
|
549 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,411 |
9.99 |
61 |
-4.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
72,500 |
121.20 |
1,843 |
92.58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,332 |
0.79 |
156 |
-4.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
208,114 |
1.04 |
5,290 |
-12.10 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
167,891 |
15.51 |
4,288 |
-4.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14 |
27.27 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,893 |
|
55 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
136,966 |
0.33 |
3,358 |
-19.03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
45 |
542.86 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9,068 |
12.63 |
231 |
-2.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
788 |
4.79 |
20 |
-13.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,932 |
5.40 |
49 |
-7.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,030 |
4.08 |
128 |
-14.09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,343 |
9.19 |
34 |
-2.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
68,362 |
42.20 |
1,738 |
23.72 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25,386 |
35.59 |
645 |
17.92 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
3,583 |
|
91 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,368 |
2.70 |
35 |
-10.53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,628 |
6.24 |
653 |
-14.32 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
31,157 |
2.28 |
792 |
-11.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,261,104 |
3.62 |
57,477 |
-9.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,856 |
77.76 |
276 |
54.49 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
46 |
|
1 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
24,129 |
2.28 |
592 |
-17.46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
245 |
|
6 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
182,334 |
36.72 |
4,635 |
18.94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,703 |
566.24 |
145 |
476.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
332 |
|
10 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
609 |
36.24 |
16 |
15.38 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,013 |
16.92 |
176 |
11.46 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
15,280 |
34.15 |
472 |
70.04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,887 |
9.11 |
880 |
-12.01 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5,143 |
10.06 |
131 |
-9.03 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15,195 |
3.11 |
388 |
-14.73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,196 |
|
30 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62,745 |
3.45 |
1,603 |
-14.47 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
67,275 |
793.31 |
1,650 |
623.25 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,963 |
26.60 |
178 |
4.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,713 |
5.99 |
94 |
-7.84 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,973 |
15.07 |
203 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272,911 |
9.59 |
6,937 |
-4.66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
459 |
|
13 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
98,243 |
1.27 |
2,497 |
-11.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
51,264 |
1.06 |
1,303 |
-12.08 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
168 |
29.23 |
4 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,845 |
14.78 |
123 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,632 |
4.66 |
830 |
-9.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,206 |
5.41 |
132 |
-8.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
9.68 |
5 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
57,098 |
26.71 |
1,451 |
10.26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
709,514 |
7.77 |
18,115 |
-6.21 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,013 |
|
26 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,966 |
19.95 |
533 |
4.52 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
264,199 |
3.53 |
6,748 |
-14.38 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
48,410 |
8.86 |
1,187 |
-12.07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
544 |
23.36 |
14 |
8.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43,381 |
1.61 |
1,103 |
-11.63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
39,506 |
1.49 |
1,004 |
-11.70 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,816 |
15.87 |
326 |
0.62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
450 |
14.50 |
11 |
0.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
533,948 |
1.81 |
13,305 |
-11.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
303,273 |
65.06 |
7,709 |
43.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
765,243 |
2.44 |
19,455 |
-10.89 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
23,915 |
27.17 |
608 |
10.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390,680 |
1.17 |
9,931 |
-11.98 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
101 |
4.12 |
3 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57,129 |
104.54 |
1,452 |
77.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
105,879 |
9.21 |
2,691 |
-4.98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
241 |
4.33 |
6 |
0.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23,051 |
16.57 |
589 |
-3.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,683 |
11.55 |
120 |
-7.75 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
518,539 |
32.26 |
13,181 |
15.07 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
255,342 |
12.84 |
6,521 |
-6.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,530 |
19.41 |
268 |
3.89 |
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
243,391 |
2.66 |
6,187 |
-10.70 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
76,000 |
30.58 |
1,932 |
13.59 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
135,380 |
0.28 |
3,441 |
-12.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,806 |
103.00 |
2,435 |
76.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,156,246 |
9.02 |
29,392 |
-5.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
216,781 |
50.52 |
5,511 |
30.94 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,836 |
|
1,193 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
149,558 |
37.81 |
3,802 |
19.87 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
18,400 |
|
468 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127,249 |
9.76 |
3,120 |
-11.41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42,528 |
334.40 |
1,081 |
277.97 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
245 |
|
7 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
46,675 |
22.40 |
1,441 |
55.45 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
1,016,781 |
16.19 |
25,847 |
1.08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,938 |
|
329 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,751 |
11.31 |
264 |
-10.24 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
660 |
285.96 |
17 |
300.00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
16,600 |
2.65 |
422 |
-10.81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
872 |
5.19 |
22 |
-8.33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,143 |
|
29 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
362,190 |
784.58 |
9,207 |
669.73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,790,809 |
20.29 |
45,522 |
4.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58,167 |
46.69 |
1 |
0.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,231 |
166.36 |
83 |
121.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7.73 |
20 |
-13.04 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
27,362 |
22.72 |
696 |
6.76 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
386 |
|
10 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,667 |
2.95 |
298 |
-14.90 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,863 |
4.55 |
47 |
-9.62 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
270,077 |
9.75 |
6,865 |
-4.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,976 |
2.15 |
482 |
-11.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
126 |
90.91 |
3 |
200.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
427,401 |
4.06 |
10,865 |
-9.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
260,054 |
47.62 |
6,611 |
28.42 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
411,846 |
7.86 |
10,469 |
-6.17 |
|